FGV Audited Financial Statements 2022

AUDITED FINANCIAL STATEMENTS 2022 21 Note Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories (455,633) (728,394) - - Receivables (296,942) 114,901 7,066 (3,909) Intercompany 27 (139,376) (140,229) 70,217 49,706 Payables 387,641 351,781 10,626 7,973 Cash generated from operation 2,744,719 2,152,666 88,468 48,761 Finance income 26,256 22,728 69 31 Taxation paid (510,031) (233,597) (7,599) (12,489) Zakat paid (35,142) (17,406) - - Tax refunded 6,352 21,584 2,833 113 Retirement benefit paid (5,646) (4,089) (98) (66) Net cash generated from operating activities 2,226,508 1,941,886 83,673 36,350 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (757,875) (566,137) (285) (188) Purchase of right-of-use assets - (4,417) - - Purchase of intangible assets (6,424) (9,954) (3,202) (2,710) Purchase of biological assets (502) - - - Additions of financial assets at fair value through other comprehensive income (2,706) (3,541) - - Additions of financial assets at fair value through profit or loss (238,527) (17,691) - - Cash inflow from additional investment in a subsidiary - 794 - - Net cash inflow from liquidation of a subsidiary 4,012 - - - Balance carried forward (1,002,022) (600,946) (3,487) (2,898) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022

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